RBF Capital’s CSG Systems International CSGS Stock Holding History

RBF Capital’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,032	Closed	-$2.4M	–	515
2026 Q1	$2.4M	Hold	30,032	–	–	0.12%	157
2025 Q4	$2.3M	Hold	30,032	–	–	0.1%	172
2025 Q3	$1.93M	Hold	30,032	–	–	0.09%	213
2025 Q2	$1.96M	Hold	30,032	–	–	0.09%	204
2025 Q1	$1.82M	Hold	30,032	–	–	0.11%	205
2024 Q4	$1.53M	Hold	30,032	–	–	0.08%	233
2024 Q3	$1.46M	Hold	30,032	–	–	0.07%	248
2024 Q2	$1.24M	Hold	30,032	–	–	0.07%	249
2024 Q1	$1.55M	Hold	30,032	–	–	0.09%	235
2023 Q4	$1.6M	Hold	30,032	–	–	0.1%	215
2023 Q3	$1.54M	Hold	30,032	–	–	0.1%	196
2023 Q2	$1.58M	Hold	30,032	–	–	0.1%	199
2023 Q1	$1.61M	Hold	30,032	–	–	0.12%	186
2022 Q4	$1.72M	Hold	30,032	–	–	0.13%	164
2022 Q3	$1.59M	Hold	30,032	–	–	0.13%	168
2022 Q2	$1.79M	Hold	30,032	–	–	0.12%	166
2022 Q1	$1.92M	Hold	30,032	–	–	0.12%	178
2021 Q4	$1.73M	Hold	30,032	–	–	0.11%	198
2021 Q3	$1.45M	Hold	30,032	–	–	0.08%	221
2021 Q2	$1.42M	Hold	30,032	–	–	0.08%	230
2021 Q1	$1.35M	Hold	30,032	–	–	0.08%	208
2020 Q4	$1.35M	Hold	30,032	–	–	0.1%	167
2020 Q3	$1.23M	Hold	30,032	–	–	0.12%	152
2020 Q2	$1.24M	Hold	30,032	–	–	0.13%	142
2020 Q1	$1.26M	Hold	30,032	–	–	0.16%	120
2019 Q4	$1.55M	Hold	30,032	–	–	0.15%	137
2019 Q3	$1.55M	Hold	30,032	–	–	0.17%	115
2019 Q2	$1.47M	Hold	30,032	–	–	0.15%	129
2019 Q1	$1.27M	Sell	30,032 -7,700	-20%	-$298K	0.15%	145
2018 Q4	$1.2M	Sell	37,732 -1,100	-3%	-$38.6K	0.16%	129
2018 Q3	$1.56M	Buy	38,832 +8,800	+29%	+$348K	0.17%	128
2018 Q2	$1.23M	Hold	30,032	–	–	0.14%	145
2018 Q1	$1.36M	Hold	30,032	–	–	0.16%	126
2017 Q4	$1.32M	Hold	30,032	–	–	0.15%	129
2017 Q3	$1.2M	Hold	30,032	–	–	0.15%	122
2017 Q2	$1.22M	Hold	30,032	–	–	0.16%	120
2017 Q1	$1.14M	Hold	30,032	–	–	0.16%	123
2016 Q4	$1.45M	Hold	30,032	–	–	0.21%	95
2016 Q3	$1.24M	Hold	30,032	–	–	0.21%	103
2016 Q2	$1.21M	Hold	30,032	–	–	0.24%	94
2016 Q1	$1.36M	Hold	30,032	–	–	0.26%	93
2015 Q4	$1.08M	Hold	30,032	–	–	0.2%	121
2015 Q3	$925K	Hold	30,032	–	–	0.19%	118
2015 Q2	$951K	Hold	30,032	–	–	0.18%	121
2015 Q1	$913K	Hold	30,032	–	–	0.19%	118
2014 Q4	$753K	Hold	30,032	–	–	0.16%	123
2014 Q3	$789K	Hold	30,032	–	–	0.18%	121
2014 Q2	$784K	Hold	30,032	–	–	0.19%	116
2014 Q1	$782K	Hold	30,032	–	–	0.19%	123
2013 Q4	$883K	Hold	30,032	–	–	0.21%	108
2013 Q3	$752K	Hold	30,032	–	–	0.2%	117
2013 Q2	$654K	Buy	+30,032	New	+$635K	0.19%	116

Other funds holding CSGS

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RBF Capital's CSGS Position: Q2 2026 in Review

RBF Capital sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 30,032 shares — an estimated $2.4M sold.

RBF Capital first reported a position in CSGS in Q2 2013 and held it in 52 quarters. The position peaked at $2.4M in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

RBF Capital reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
RBF Capital sold 30,032 CSG Systems International shares in Q2 2026, an estimated $2.4M.
RBF Capital first reported a position in CSG Systems International in Q2 2013 and held it in 52 quarters.
RBF Capital's CSG Systems International position peaked at $2.4M in Q1 2026.
3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.